The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund
₹13.0559
+0.02%
Scheme Code
126073
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01LK1
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.0559
+0.02%
2017-04-05
₹13.0539
+0.04%
2017-04-03
₹13.0488
+0.06%
2017-03-31
₹13.0413
+0.03%
2017-03-30
₹13.0376
+0.02%
2017-03-29
₹13.0351
+0.04%
2017-03-27
₹13.0301
+0.06%
2017-03-24
₹13.0227
+0.02%
2017-03-23
₹13.0203
+0.02%
2017-03-22
₹13.0181
+0.02%
2017-03-21
₹13.0155
+0.02%
2017-03-20
₹13.0128
+0.06%
2017-03-17
₹13.0054
+0.02%
2017-03-16
₹13.0028
+0.02%
2017-03-15
₹13.0004
+0.02%
2017-03-14
₹12.9979
+0.07%
2017-03-10
₹12.9882
+0.02%
2017-03-09
₹12.9858
+0.02%
2017-03-08
₹12.9833
+0.02%
2017-03-07
₹12.9809
+0.02%
2017-03-06
₹12.9784
+0.05%
2017-03-03
₹12.9713
+0.02%
2017-03-02
₹12.9688
+0.02%
2017-03-01
₹12.9663
+0.02%
2017-02-28
₹12.9639
+0.02%
2017-02-27
₹12.9613
+0.08%
2017-02-23
₹12.9514
+0.02%
2017-02-22
₹12.9489
+0.04%
2017-02-20
₹12.9440
+0.06%
2017-02-17
₹12.9366
+0.02%